NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 484.4790 | -7.3720 (-1.50%) |
| 23-09-2026 | 491.8510 | +1.8680 (+0.38%) |
| 22-09-2026 | 489.9830 | -1.5950 (-0.32%) |
| 21-09-2026 | 491.5780 | +1.0350 (+0.21%) |
| 18-09-2026 | 490.5430 | +2.1800 (+0.45%) |
| 17-09-2026 | 488.3630 | +2.5280 (+0.52%) |
| 16-09-2026 | 485.8350 | +2.8270 (+0.59%) |
| 15-09-2026 | 483.0080 | -6.1120 (-1.25%) |
| 11-09-2026 | 489.1200 | -1.0690 (-0.22%) |
| 10-09-2026 | 490.1890 | +1.7350 (+0.36%) |
| 09-09-2026 | 488.4540 | -5.9230 (-1.20%) |
| 08-09-2026 | 494.3770 | -3.5750 (-0.72%) |
| 07-09-2026 | 497.9520 | -2.4340 (-0.49%) |
| 04-09-2026 | 500.3860 | +1.2070 (+0.24%) |
| 03-09-2026 | 499.1790 | -0.2400 (-0.05%) |
| 02-09-2026 | 499.4190 | -3.5790 (-0.71%) |
| 01-09-2026 | 502.9980 | -0.3710 (-0.07%) |
| 31-08-2026 | 503.3690 | -2.6220 (-0.52%) |
| 28-08-2026 | 505.9910 | +0.5380 (+0.11%) |
| 27-08-2026 | 505.4530 | -2.3110 (-0.46%) |
| 26-08-2026 | 507.7640 | -2.0950 (-0.41%) |
| 25-08-2026 | 509.8590 | +1.2340 (+0.24%) |
| 24-08-2026 | 508.6250 | -0.8030 (-0.16%) |
| 21-08-2026 | 509.4280 | +0.5840 (+0.11%) |
| 20-08-2026 | 508.8440 | +3.6830 (+0.73%) |
| 19-08-2026 | 505.1610 | -2.0140 (-0.40%) |
| 18-08-2026 | 507.1750 | -2.4180 (-0.47%) |
| 17-08-2026 | 509.5930 | -1.6220 (-0.32%) |
| 14-08-2026 | 511.2150 | -0.2180 (-0.04%) |
| 13-08-2026 | 511.4330 | -1.2690 (-0.25%) |
| 12-08-2026 | 512.7020 | +0.5110 (+0.10%) |
| 11-08-2026 | 512.1910 | -2.8020 (-0.54%) |
| 10-08-2026 | 514.9930 | +0.8860 (+0.17%) |
| 07-08-2026 | 514.1070 | -0.9770 (-0.19%) |
| 06-08-2026 | 515.0840 | -0.9730 (-0.19%) |
| 05-08-2026 | 516.0570 | +0.7690 (+0.15%) |
| 04-08-2026 | 515.2880 | -3.9740 (-0.77%) |
| 03-08-2026 | 519.2620 | +7.7040 (+1.51%) |
| 31-07-2026 | 511.5580 | +1.9440 (+0.38%) |
| 30-07-2026 | 509.6140 | +1.0370 (+0.20%) |
| 29-07-2026 | 508.5770 | +4.2500 (+0.84%) |
| 28-07-2026 | 504.3270 | +1.1390 (+0.23%) |
| 27-07-2026 | 503.1880 | +4.1460 (+0.83%) |
| 24-07-2026 | 499.0420 | -0.6690 (-0.13%) |
| 23-07-2026 | 499.7110 | -1.5990 (-0.32%) |
| 22-07-2026 | 501.3100 | -4.8710 (-0.96%) |
| 21-07-2026 | 506.1810 | -0.4480 (-0.09%) |
| 20-07-2026 | 506.6290 | -2.4570 (-0.48%) |
| 17-07-2026 | 509.0860 | +3.8870 (+0.77%) |
| 16-07-2026 | 505.1990 | -0.4370 (-0.09%) |
| 15-07-2026 | 505.6360 | +1.0280 (+0.20%) |
| 14-07-2026 | 504.6080 | -4.1010 (-0.81%) |
| 13-07-2026 | 508.7090 | -0.1190 (-0.02%) |
| 10-07-2026 | 508.8280 | +5.9420 (+1.18%) |
| 09-07-2026 | 502.8860 | +1.7030 (+0.34%) |
| 08-07-2026 | 501.1830 | -10.9340 (-2.14%) |
| 07-07-2026 | 512.1170 | -0.0380 (-0.01%) |
| 06-07-2026 | 512.1550 | +3.2310 (+0.63%) |
| 03-07-2026 | 508.9240 | +1.2720 (+0.25%) |
| 02-07-2026 | 507.6520 | +2.6990 (+0.53%) |
DSP Large Cap Fund - Direct Plan - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹484.47900 as on 24-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.